High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
EQF
Evergreen Quality Fund
Cayman Islands
$125M Closed 5,237,650
2452
Vanguard Group
Vanguard Group
Pennsylvania
$125M -55% 20,409,502
2453
Neuberger Berman Group
Neuberger Berman Group
New York
$125M -80% 528,897
2454
ClearBridge Investments
ClearBridge Investments
New York
$125M -57% 584,043
2455
Wellington Management Group
Wellington Management Group
Massachusetts
$125M -62% 6,899,866
2456
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$125M Closed 5,091,796
2457
Axa
Axa
France
$125M Closed 681,221
2458
IHG
Insight Holdings Group
New York
$125M Closed 4,458,591
2459
Renaissance Technologies
Renaissance Technologies
New York
$125M -90% 528,229
2460
Adage Capital Partners
Adage Capital Partners
Massachusetts
$125M Closed 6,783,254
2461
FMI
Fiduciary Management Inc
Wisconsin
$125M Closed 1,974,773
2462
Millennium Management
Millennium Management
New York
$125M -98% 4,356,808
2463
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -65% 888,283
2464
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M -51% 182,173
2465
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M -91% 2,163,195
2466
N
Nuveen
North Carolina
$124M -83% 3,520,573
2467
UOC
UBS O'Connor
Illinois
$124M Closed 13,678,842
2468
BlackRock
BlackRock
New York
$124M Closed 3,128,082
2469
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$124M -66% 162,907
2470
Balyasny Asset Management
Balyasny Asset Management
Illinois
$124M -79% 523,969
2471
SIA
Strategic Investment Advisors
Michigan
$124M -99% 38,818
2472
Alyeska Investment Group
Alyeska Investment Group
Illinois
$124M -97% 155,821
2473
OCBV
Ownership Capital B.V.
Netherlands
$124M -89% 1,595,053
2474
DKCM
Davidson Kempner Capital Management
New York
$124M Closed 353,064
2475
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M -54% 561,253